DTRE vs. DTCR ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Global X Data Center & Digital Infrastructure ETF (DTCR)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

113,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	DTCR
30 Days	-4.51%	-1.87%
60 Days	-7.45%	1.52%
90 Days	-5.17%	6.52%
12 Months	4.50%	24.09%

6 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in DTCR	Overlap
AMT	C	6.27%	10.63%	6.27%
CCI	C	6.57%	8.51%	6.57%
DLR	B	7.87%	12.7%	7.87%
EQIX	A	7.24%	12.76%	7.24%
SBAC	D	6.57%	4.43%	4.43%
UNIT	B	2.37%	4.16%	2.37%

DTRE Overweight 9 Positions Relative to DTCR

Symbol	Grade	Weight
PLD	F	6.8%
FR	D	4.67%
STAG	D	4.34%
REXR	F	4.3%
EGP	D	4.3%
TRNO	F	4.3%
COLD	D	3.6%
LXP	D	3.4%
PLYM	F	1.0%

DTRE Underweight 11 Positions Relative to DTCR

Symbol	Grade	Weight
GDS	C	-8.32%
VNET	B	-2.74%
VRT	B	-2.68%
APLD	B	-2.47%
NVDA	B	-2.15%
AMD	F	-1.47%
MU	D	-1.43%
INTC	C	-1.37%
MCHP	F	-1.37%
IHS	D	-1.27%
SMCI	F	-0.43%